Stellus Capital Investment Corporation
SCM
$14.04
$0.171.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.46M | 8.54M | 13.15M | 11.48M | -2.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 628.80K | 627.00K | 690.10K | 651.20K | 573.50K |
| Total Other Non-Cash Items | -9.11M | -23.95M | -1.74M | 12.60M | -5.47M |
| Change in Net Operating Assets | 4.77M | 1.68M | -7.64M | 439.20K | -3.18M |
| Cash from Operations | 11.75M | -13.10M | 4.46M | 25.17M | -10.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 18.00M | 54.40M | 50.00M | 28.70M | 54.10M |
| Total Debt Repaid | -30.78M | -69.63M | -25.33M | -31.43M | -51.43M |
| Issuance of Common Stock | 14.59M | 25.78M | -- | 0.00 | 21.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48M | -9.80M | -6.43M | -- | -9.06M |
| Other Financing Activities | -364.20K | -531.20K | -55.20K | -2.66M | -744.70K |
| Cash from Financing | -9.04M | 210.40K | 18.18M | -18.25M | 14.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.71M | -12.89M | 22.64M | 6.92M | 4.29M |
